VS
When evaluating costs, BKCC features a management fee (MER) of 0.84%, compared to 0.65% for HDIV. Performance-wise, BKCC has returned 26.08% year-to-date with +$32 M in net flows, whereas HDIV is at 22.33% with +$700 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
BKCC
HDIV
| AuM | $388.60 M | $2,014.02 M |
| Management Fees | 0.84% | 0.65% |
| Exp. ratio | 0.46% | 0.96% |
| Tracking Difference | - | - |
Historical performance and flows
As of November 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | BKCC | +4.88% | +1.90% | +26.08% | +33.46% | - |
HDIV | +0.48% | +0.46% | +22.33% | +26.48% | +120.28% | |
| Flows | BKCC | -$10 M | -$15 M | +$32 M | +$43 M | - |
HDIV | +$66 M | +$213 M | +$700 M | +$780 M | +$1,271 M |
BKCC vs HDIV exposure
Countries
BKCC
Exposure data will be available soon
HDIV
Exposure data will be available soon
Sectors
BKCC
Exposure data will be available soon
HDIV
Exposure data will be available soon
As of November 11, 2026
Top 10 Holdings
BKCC
Exposure data will be available soon
HDIV
Exposure data will be available soon
Diversification
BKCC
Exposure data will be available soon
HDIV
Exposure data will be available soon
Characteristics
Compare
BKCC
HDIV
| Provider | Global X | Hamilton ETFs |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | - | - |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 8.96% | 9.67% |
| Meets ESG criteria | No | No |
| Inception Date | May 17, 2011 | July 19, 2021 |
Frequently asked questions about BKCC and HDIV
Which ETF has performed better year to date: BKCC or HDIV?
As of November 11, 2026, BKCC has returned 26.08% year to date, while HDIV has returned 22.33%. BKCC is ahead on YTD performance.
Which ETF is larger by assets under management: BKCC or HDIV?
As of November 11, 2026, BKCC manages $388.60 M in assets, while HDIV manages $2.01 B. HDIV is the larger fund by AUM.
How are BKCC and HDIV managed?
BKCC is actively managed by Global X. It does not track an index. HDIV is actively managed by Hamilton ETFs. It does not track an index.
Which ETF is attracting more investor flows: BKCC or HDIV?
Year to date, BKCC has seen +$32.49 M in net flows, compared with +$700.01 M for HDIV. HDIV has attracted more net investor money so far.
How do the fees of BKCC and HDIV compare?
BKCC has an expense ratio of 0.46%, while HDIV has an expense ratio of 0.96%.
Recent articles about BKCC and HDIV
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